Strategi & Mennesker 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30513681
Rørsangervej 23, Gjellerup 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -21.00 | 149.78 | 151.04 | 274.03 |
| Social security expenses | -19.48 | ||||
| Employee benefit expenses | -50.43 | ||||
| EBIT | -17.00 | -21.00 | 99.35 | 151.04 | 254.55 |
| Other financial income | 4.32 | 35.45 | |||
| Other financial expenses | -6.00 | -6.00 | -7.86 | -5.48 | |
| Net income from associates (fin.) | 37.00 | -88.00 | -22.69 | -1.75 | |
| Pre-tax profit | 14.00 | - 115.00 | 73.13 | 184.74 | 249.08 |
| Income taxes | -54.79 | ||||
| Net earnings | 14.00 | - 115.00 | 73.13 | 184.74 | 194.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.00 | 199.00 | 175.77 | ||
| Investments total | 287.00 | 199.00 | 175.77 | ||
| Non-current other receivables | 702.65 | ||||
| Long term receivables total | 702.65 | ||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 147.08 | 532.69 | |||
| Short term receivables total | 6.00 | 147.08 | 532.69 | ||
| Cash and bank deposits | 1.00 | 32.51 | |||
| Cash and cash equivalents | 1.00 | 32.51 | |||
| Balance sheet total (assets) | 288.00 | 205.00 | 322.86 | 565.19 | 702.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.00 | 45.00 | -69.65 | 3.48 | 183.18 |
| Profit of the financial year | 14.00 | - 115.00 | 73.13 | 184.74 | 194.29 |
| Shareholders equity total | 170.00 | 55.00 | 128.48 | 313.22 | 502.47 |
| Non-current deferred tax liabilities | 54.79 | ||||
| Non-current liabilities total | 54.79 | ||||
| Current loans from credit institutions | 0.04 | 32.43 | |||
| Current trade creditors | 72.35 | 92.34 | 2.95 | ||
| Current owed to participating | 31.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 103.00 | 121.99 | 159.63 | 110.01 |
| Current liabilities total | 118.00 | 150.00 | 194.38 | 251.97 | 145.39 |
| Balance sheet total (liabilities) | 288.00 | 205.00 | 322.86 | 565.19 | 702.65 |
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